SSI Investment Management’s iShares US Basic Materials ETF IYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,729	Closed	-$216K	–	272
2022 Q4	$216K	Buy	+1,729	New	+$213K	0.01%	293
2022 Q3	–	Sell	-1,729	Closed	-$202K	–	289
2022 Q2	$202K	Hold	1,729	–	–	0.01%	288
2022 Q1	$260K	Sell	1,729 -19	-1%	-$2.63K	0.01%	280
2021 Q4	$248K	Sell	1,748 -5	-0.3%	-$673	0.01%	295
2021 Q3	$218K	Hold	1,753	–	–	0.01%	292
2021 Q2	$230K	Sell	1,753 -8	-0.5%	-$1.07K	0.01%	301
2021 Q1	$224K	Sell	1,761 -1	-0.1%	-$119	0.02%	289
2020 Q4	$200K	Buy	+1,762	New	+$188K	0.01%	271
2020 Q1	–	Sell	-3,900	Closed	-$384K	–	256
2019 Q4	$384K	Sell	3,900 -13	-0.3%	-$1.22K	0.03%	235
2019 Q3	$361K	Sell	3,913 -2,196	-36%	-$202K	0.03%	235
2019 Q2	$580K	Sell	6,109 -25	-0.4%	-$2.3K	0.04%	213
2019 Q1	$561K	Sell	6,134 -17	-0.3%	-$1.53K	0.05%	206
2018 Q4	$516K	Sell	6,151 -20	-0.3%	-$1.79K	0.05%	201
2018 Q3	$608K	Sell	6,171 -28	-0.5%	-$2.81K	0.05%	217
2018 Q2	$614K	Sell	6,199 -1,074	-15%	-$107K	0.05%	208
2018 Q1	$700K	Sell	7,273 -122	-2%	-$12.5K	0.06%	204
2017 Q4	$756K	Sell	7,395 -10	-0.1%	-$992	0.06%	199
2017 Q3	$710K	Sell	7,405 -41	-0.6%	-$3.79K	0.06%	213
2017 Q2	$665K	Sell	7,446 -91	-1%	-$8.09K	0.06%	216
2017 Q1	$671K	Buy	7,537 +572	+8%	+$50.1K	0.06%	209
2016 Q4	$579K	Sell	6,965 -13	-0.2%	-$1.05K	0.05%	209
2016 Q3	$550K	Buy	+6,978	New	+$553K	0.05%	210